Central Puerto (BUE:CEPU) Margin of Safety % (DCF Earnings Based): 58.58% (As of Aug. 02, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BUE:CEPU Central Puerto SA BUE:CEPU
79 GF Score
Price ARS2,396.00
GF Value ARS1,641.56
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Central Puerto Margin of Safety % (DCF Earnings Based)?

Central Puerto BUE:CEPU -0.33% 79 Margin of Safety % (DCF Earnings Based) is 58.58% as of Aug. 02, 2026. GuruFocus rates BUE:CEPU with a GF Score™ of 79/100 and a GF Value™ of ARS1,641.56 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-08-02), Central Puerto's Predictability Rank is 3.5-Stars. Central Puerto's intrinsic value calculated from the Discounted Earnings model is ARS5784.61 and current share price is ARS2396.00. Consequently,

Central Puerto's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 58.58%.


BUE:CEPU vs NEE, SO, DUK: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Regulated Electric subindustry, Central Puerto's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Central Puerto Margin of Safety % (DCF Earnings Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Central Puerto's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Central Puerto's Margin of Safety % (DCF Earnings Based) falls into.


BUE:CEPU
79GF Score
Central Puerto SA BUE:CEPU
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Central Puerto Margin of Safety % (DCF Earnings Based) Calculation

Central Puerto's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(5784.61-2396.00)/5784.61
=58.58 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 58.58% mean?
Central Puerto (BUE:CEPU) has a Margin of Safety % (DCF Earnings Based) of 58.58% as of Aug. 02, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Central Puerto.
Is Central Puerto's Margin of Safety % (DCF Earnings Based) too high?
Central Puerto's current Margin of Safety % (DCF Earnings Based) is 58.58%. Overall, Central Puerto has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Central Puerto's Margin of Safety % (DCF Earnings Based) compare to NEE and SO?
Central Puerto's Margin of Safety % (DCF Earnings Based) of 58.58% can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Utilities - Regulated company?
A good Margin of Safety % (DCF Earnings Based) depends on the Utilities - Regulated industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Central Puerto. Central Puerto's current Margin of Safety % (DCF Earnings Based) is 58.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Puerto stock overvalued right now?
Based on GuruFocus' analysis, Central Puerto (BUE:CEPU) is currently considered Significantly Overvalued. The stock's GF Value™ is ARS1,641.56, compared to a current price of ARS2,396.00 — trading 46% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 58.58%. Central Puerto's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Central Puerto (BUE:CEPU), the current Margin of Safety % (DCF Earnings Based) is 58.58% as of Aug. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Central Puerto (BUE:CEPU) Overvalued in 2026?

Based on GuruFocus' analysis, Central Puerto stock appears to be overvalued. The current stock price of ARS2,396.00 is trading 46% above its estimated GF Value™ of ARS1,641.56. GuruFocus considers Central Puerto to be Significantly Overvalued.

Key valuation signals for BUE:CEPU:

  • Margin of Safety % (DCF Earnings Based): 58.58%
  • GF Value™: ARS1,641.56 vs. price of ARS2,396.00 (46% above fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the BUE:CEPU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Central Puerto Business Description

Other Exchanges CEPU:USAC3TA:Germany
Address Avenida Thomas Edison 2701, Dock E - Port, Buenos Aires, ARG, C1104BAB
Central Puerto SA is a power generation company. It is mainly engaged in electric power generation and commercialization. The company is also involved in the natural gas distribution public sector service in the Cuyo and Centro regions in Argentina. The Group has four reporting segments which includes electric power generation from conventional sources, electric power generation from renewable sources, natural gas transport and distribution, and forest activity. The company derives maximum revenue from Electric Power Generation from conventional sources segment.
79GF Score

Get the complete analysis for BUE:CEPU

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS2,396.00
Price
ARS1,641.56
GF Value